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MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$103M
AUM Growth
-$1.61M
Cap. Flow
+$18.2M
Cap. Flow %
17.69%
Top 10 Hldgs %
18.64%
Holding
137
New
11
Increased
9
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
2
MIK
Michaels Stores, Inc
MIK
+$1.16M
3
BFH icon
Bread Financial
BFH
+$1.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$602K
5
MBUU icon
Malibu Boats
MBUU
+$584K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.47M
2
NDAQ icon
Nasdaq
NDAQ
+$1.16M
3
GEN icon
Gen Digital
GEN
+$1.16M
4
GM icon
General Motors
GM
+$1.12M
5
CPRI icon
Capri Holdings
CPRI
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 19.61%
3 Consumer Discretionary 18.14%
4 Financials 8.74%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
76
Brinker International
EAT
$9.17B
$767K 0.75%
16,700
– –
ABBV icon
77
AbbVie
ABBV
$443B
$765K 0.75%
13,400
– –
KSS icon
78
Kohl's
KSS
$2.17B
$764K 0.74%
16,400
– –
F icon
79
Ford
F
$58.5B
$760K 0.74%
56,300
– –
PKG icon
80
Packaging Corp of America
PKG
$21.9B
$755K 0.74%
12,500
– –
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
$746K 0.73%
25,800
– –
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$745K 0.73%
15,000
– –
MFC icon
83
Manulife Financial
MFC
$73.9B
$738K 0.72%
52,200
– –
TOWR
84
DELISTED
Tower International, Inc.
TOWR
$734K 0.72%
27,000
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$717K 0.7%
12,100
– –
ORBK
86
DELISTED
Orbotech Ltd
ORBK
$713K 0.69%
30,000
– –
TLF icon
87
Tandy Leather Factory
TLF
$19.3M
$695K 0.68%
10,000
-90,000
-90% -$643K
M icon
88
Macy's
M
$6.53B
$661K 0.64%
15,000
– –
MBUU icon
89
Malibu Boats
MBUU
$541M
$656K 0.64%
+40,000
New +$584K
ACU icon
90
Acme United Corp
ACU
$217M
$654K 0.64%
40,000
– –
TBI
91
Trueblue
TBI
$215M
$654K 0.64%
+25,000
New +$579K
FOGO
92
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$624K 0.61%
+40,000
New +$602K
RICK icon
93
RCI Hospitality Holdings
RICK
$192M
$620K 0.6%
70,000
– –
WDC icon
94
Western Digital
WDC
$188B
$619K 0.6%
17,331
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$610K 0.59%
16,000
– –
AUTO
96
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$608K 0.59%
35,000
– –
TSEM icon
97
Tower Semiconductor
TSEM
$24.8B
$606K 0.59%
50,000
– –
FLEX icon
98
Flex
FLEX
$41.7B
$603K 0.59%
66,350
– –
BFX
99
DELISTED
BowFlex Inc.
BFX
$580K 0.57%
30,000
– –
MKSI icon
100
MKS Inc
MKSI
$20.1B
$565K 0.55%
+15,000
New +$512K
2 3
4
5 6

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WA
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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mork Capital Management held 137 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $18.2M of net new capital in Q1 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Michaels Stores, Inc: 50,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tandy Leather Factory, an estimated $643K trimmed.

  • Mork Capital Management's largest Q1 2016 buy was Michaels Stores, Inc: 50,000 shares worth $1.4M.
  • Mork Capital Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.6M increase.
  • Mork Capital Management's biggest Q1 2016 reduction was Tandy Leather Factory, cutting an estimated $643K.
  • Mork Capital Management fully exited Tata Motors Limited in Q1 2016, selling an estimated $1.47M.
  • Mork Capital Management's ten largest holdings make up 19% of its $103M portfolio in Q1 2016.
  • Mork Capital Management opened 11 new positions and closed 25 in Q1 2016.
  • Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.